WHCI

W.H. Cornerstone Investments Portfolio holdings

AUM $158M
This Quarter Return
+6.23%
1 Year Return
+11.23%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.99M
Cap. Flow %
-3.57%
Top 10 Hldgs %
34.83%
Holding
138
New
9
Increased
66
Reduced
43
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
2
CB icon
Chubb
CB
$933K
3
SLB icon
Schlumberger
SLB
$914K
4
INGR icon
Ingredion
INGR
$811K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$502K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.13M
3
SCHW icon
Charles Schwab
SCHW
$985K
4
WMT icon
Walmart
WMT
$821K
5
NEE icon
NextEra Energy, Inc.
NEE
$471K

Sector Composition

1 Technology 12.19%
2 Consumer Staples 9.05%
3 Healthcare 7.15%
4 Consumer Discretionary 6.58%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,437
Closed -$297K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,932
Closed -$380K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,552
Closed -$355K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,522
Closed -$242K
SCHW icon
130
Charles Schwab
SCHW
$174B
– –
-18,798
Closed -$985K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-5,995
Closed -$250K
VZ icon
132
Verizon
VZ
$186B
– –
-6,253
Closed -$243K
WM icon
133
Waste Management
WM
$91.2B
– –
-1,691
Closed -$276K
XEL icon
134
Xcel Energy
XEL
$42.8B
– –
-3,606
Closed -$243K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,520
Closed -$1.13M
BSCN
136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,699
Closed -$247K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,420
Closed -$203K
PFE icon
138
Pfizer
PFE
$141B
– –
-9,438
Closed -$385K
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